uniQure N.V.
QURE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $597 | $254 | $217 | $159 |
| Short-Term Investments | $97 | $123 | $192 | $209 |
| Receivables | $4 | $6 | $3 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $26 | $24 | $17 |
| Total Curr. Assets | $716 | $409 | $435 | $390 |
| Property Plant & Equip (Net) | $28 | $31 | $32 | $34 |
| Goodwill | $25 | $25 | $23 | $22 |
| Intangibles | $74 | $76 | $72 | $71 |
| Long-Term Investments | $30 | $30 | $28 | $27 |
| Tax Assets | $9 | $9 | $9 | $10 |
| Other NC Assets | $5 | $5 | $5 | $1 |
| Total NC Assets | $172 | $176 | $170 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $888 | $585 | $605 | $557 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $7 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $8 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $31 | $27 | $29 |
| Total Curr. Liab. | $101 | $41 | $36 | $40 |
| LT Debt | $62 | $63 | $62 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $7 | $7 |
| Other NC Liab. | $489 | $477 | $466 | $454 |
| Total NC Liab. | $559 | $548 | $535 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $15 | $15 |
| Total Liabilities | $660 | $589 | $572 | $563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$1,292 | -$1,211 | -$1,174 | -$1,130 |
| AOCI | -$59 | -$59 | -$54 | -$53 |
| Other Equity | $1,576 | $1,263 | $1,258 | $1,173 |
| Total Equity | $229 | -$4 | $34 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $888 | $585 | $605 | $557 |
| Net Debt | -$531 | -$187 | -$151 | -$93 |